Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.4M | 143,127 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.5M | 327,110 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.5M | 1,115,311 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.3M | 230,229 | 0.8% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $37.3M | 669,588 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $42.3M | 246,304 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.0M | 746,554 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.1M | 104,305 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $86.0M | 860,276 | 1.8% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $100.8M | 1,513,860 | 2.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $106.4M | 23,912,151 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.8M | 289,261 | 2.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $158.5M | 2,648,161 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $184.8M | 964,798 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0M | 846,688 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.5M | 937,878 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.3M | 4,616,176 | 5.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $283.0M | 1,720,943 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.2M | 5,169,427 | 11.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9B | 76,839,511 | 39.4% |